MetroCity Bankshares, Inc.
NASDAQ:MCBS
27.82 (USD) • At close May 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 272.317 | 236.338 | 278.752 | 325.026 | 254.331 | 142.152 | 279.106 | 250.503 | 216.167 | 150.964 | 164.054 | 220.027 | 418.988 | 432.523 | 250.995 | 309.289 | 169.775 | 140.744 | 109.263 | 208.325 | 201.02 | 270.496 | 264.981 | 151.117 | 105.51 | 130.263 | 171.663 | 84.636 | 72.936 | 94.371 | 76.38 | 79.341 | 0 | 63.799 | 56.822 | 55.109 | 64.014 | 40.318 | 0 |
| Kortetermijnbeleggingen
| 15.426 | 17.391 | 18.206 | 17.825 | 18.057 | 18.493 | 17.664 | 18.696 | 19.174 | 19.245 | 19.978 | 21.394 | 23.886 | 25.733 | 16.507 | 16.722 | 18.739 | 18.117 | 18.204 | 18.415 | 18.182 | 15.695 | 15.913 | 0 | 0 | 18.888 | 0 | 0 | 0 | 21.051 | 0 | 0 | 0 | 27.904 | 0 | 0 | 0 | 30.077 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 287.743 | 253.729 | 296.958 | 327.859 | 258.836 | 160.645 | 296.77 | 269.199 | 235.341 | 170.209 | 184.032 | 223.096 | 442.874 | 458.256 | 267.502 | 326.011 | 188.514 | 158.861 | 127.467 | 226.74 | 219.202 | 286.191 | 280.894 | 151.117 | 105.51 | 149.151 | 171.663 | 84.636 | 72.936 | 115.421 | 76.38 | 79.341 | 0 | 91.703 | 56.822 | 55.109 | 64.014 | 70.396 | 0 |
| Nettovorderingen
| 16.498 | 15.858 | 15.667 | 15.286 | 15.686 | 15.125 | 14.612 | 13.877 | 13.642 | 0 | 11.732 | 10.99 | 10.644 | 0 | 10.737 | 10.668 | 10.515 | 10.671 | 7.999 | 8.27 | 5.534 | 5.101 | 5.465 | 5.29 | 5.439 | 4.957 | 5.105 | 5.035 | 4.93 | 4.756 | 4.216 | 3.957 | 0 | 3.768 | 2.87 | 2.412 | 2.238 | 2.12 | 0 |
| Voorraad
| 0 | 0 | 0 | -46.65 | -274.522 | -175.77 | -297.43 | -277.605 | -238.472 | -196.984 | -195.783 | -248.638 | -438.937 | -456.011 | 0 | 0 | 0 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,422.922 | 2,131.275 | 1,900.724 | 1,672.647 | 1,546.735 | 1,426.817 | 1,318.826 | 1,280.386 | 1,297.818 | 1,306.238 | 1,328.658 | 1,230.329 | 1,219.219 | 1,214.084 | 1,179.805 | 1,128.472 | 0 | 0 | 0 | 969.387 | 0 | 0 | 0 | 564.434 | 0 |
| Totaal vlottende activa
| 304.241 | 269.587 | 312.625 | 344.597 | 275.974 | 161.396 | 311.382 | 283.076 | 248.983 | 183.38 | 195.764 | 223.096 | 453.518 | 469.308 | 2,701.161 | 2,467.954 | 2,099.753 | 1,842.179 | 1,682.201 | 1,661.827 | 1,543.562 | 1,571.678 | 1,584.177 | 1,462.645 | 1,439.608 | 1,384.437 | 1,395.987 | 1,303.756 | 1,257.671 | 1,248.649 | 80.596 | 83.298 | 0 | 1,064.858 | 59.693 | 57.521 | 66.253 | 636.95 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.951 | 26.126 | 25.329 | 25.759 | 26.111 | 26.604 | 24.799 | 24.135 | 23.195 | 22.72 | 22.499 | 21.365 | 21.739 | 22.406 | 22.974 | 23.635 | 24.146 | 24.202 | 24.869 | 25.451 | 26.007 | 26.417 | 26.915 | 27.247 | 14.48 | 14.391 | 13.765 | 13.431 | 13.256 | 12.384 | 11.493 | 10.354 | 0 | 7.291 | 5.986 | 4.632 | 4.371 | 4.287 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.409 | 1.296 | 1.454 | 0.937 | 1.273 | 1.823 | 2.514 | 3.205 | 3.973 | 4.975 | 6.09 | 6.925 | 7.747 | 8.593 | 9.529 | 11.722 | 12.991 | 14.599 | 16.064 | 16.791 | 18.068 | 17.74 | 16.771 | 14.909 | 14.934 | 13.475 | 11.237 | 8.932 | 6.843 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.066 | 0 |
| Goodwill en immateriële activa
| 0 | 1.409 | 1.296 | 1.454 | 0.937 | 1.273 | 1.823 | 2.514 | 3.205 | 3.973 | 4.975 | 6.09 | 6.925 | 7.747 | 8.593 | 9.529 | 11.722 | 12.991 | 14.599 | 16.064 | 16.791 | 18.068 | 17.74 | 16.771 | 14.909 | 14.934 | 13.475 | 11.237 | 8.932 | 6.843 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.066 | 0 |
| Langetermijnbeleggingen
| 0 | 27.691 | 28.774 | 56.447 | 130.355 | 71.894 | 27.777 | 29.054 | 29.602 | 29.545 | 30.43 | 32.172 | 34.91 | 37.119 | 17.5 | 16.722 | 18.739 | 18.117 | 18.204 | 18.415 | 18.182 | 15.695 | 15.913 | 17.846 | 18.712 | 18.888 | 19.099 | 20.44 | 20.723 | 21.051 | 20.979 | 21.836 | 0 | 27.904 | 28.903 | 29.348 | 29.705 | 30.077 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 3,092.077 | 3,115.882 | 3,151.548 | 0 | 0 | 0 | 0 | 0 | -24.11 | -97.371 | -82.803 | -83.893 | -61.868 | -1,933.899 | -1,700.12 | -1,563.871 | -1,456.051 | -1,346.533 | -1,302.798 | -1,317.004 | -1,314.764 | 0 | -1,256.479 | 0 | 0 | -1,229.928 | -1,164.538 | 0 | 0 | 0 | -1,017.385 | 0 | 0 | 0 | -618.083 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 95.036 | 97.96 | 90.108 | -54.399 | -55.703 | -56.002 | -56.238 | -35.405 | 2,909.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.472 | -32.19 | 0 | 0 | -34.889 | -33.98 | -34.076 | 0 | 0 |
| Totaal niet-vlottende activa
| 25.951 | 55.226 | 55.399 | 3,270.773 | 3,371.245 | 3,341.427 | 54.399 | 55.703 | 56.002 | 56.238 | 22.499 | 2,944.754 | 63.574 | 67.272 | 49.067 | 49.886 | 54.607 | 55.31 | 57.672 | 59.93 | 60.98 | 60.18 | 60.568 | 61.864 | 48.1 | 48.213 | 46.339 | 45.108 | 42.91 | 40.278 | 32.472 | 32.19 | 0 | 35.205 | 34.889 | 33.98 | 34.076 | 34.43 | 0 |
| Totaal activa
| 3,659.725 | 3,594.045 | 3,569.206 | 3,615.37 | 3,647.219 | 3,502.823 | 3,511.027 | 3,475.087 | 3,419.013 | 3,426.557 | 3,348.439 | 3,167.85 | 3,142.317 | 3,106.158 | 2,750.228 | 2,517.84 | 2,154.36 | 1,896.138 | 1,739.873 | 1,721.757 | 1,604.542 | 1,631.858 | 1,644.745 | 1,524.509 | 1,487.708 | 1,432.65 | 1,442.326 | 1,348.863 | 1,300.581 | 1,288.927 | 1,244.1 | 1,136.431 | 0 | 1,100.063 | 959.578 | 792.271 | 725.384 | 671.38 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3.498 | 3.593 | 3.482 | 3.059 | 4.133 | 3.915 | 3.859 | 3.681 | 2.739 | 1.489 | 0.703 | 0.207 | 0.204 | 0.208 | 0.202 | 0.206 | 0.222 | 0.31 | 0.549 | 0.76 | 0.89 | 0.94 | 0 | 0 | 1.251 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0.198 | 0 |
| Kortlopende schulden
| 7.962 | 0 | 0 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -3.482 | -3.059 | -5.943 | 1.997 | 1.902 | 1.679 | 1.587 | 0 | -622.888 | -1.281 | 0 | -1.765 | -1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -3.498 | 552.472 | 0 | 0 | -1.81 | 0 | -3.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.251 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.356 | 0 | 0 | 0 | -0.198 | 0 |
| Totaal kortlopende verplichtingen
| 7.962 | 0 | 556.065 | 569.54 | 551.858 | 516.178 | 3.915 | 3.859 | 3.681 | 2.739 | 9.303 | 0.703 | 0.207 | 9.861 | 0.208 | 0.202 | 0.206 | 30.222 | 0.31 | 0.549 | 0.76 | 0.89 | 0.94 | 1.415 | 0 | 1.251 | 0 | 0 | 15.169 | 0.401 | 15.127 | 0 | 0 | 0.356 | 9.642 | 11.076 | 8.34 | 0.198 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 382.94 | 382.295 | 380.761 | 356.15 | 331.841 | 332.537 | 333.372 | 383.825 | 384.277 | 384.699 | 384.43 | 389.85 | 510.32 | 310.709 | 211.122 | 91.527 | 91.393 | 111.833 | 94.829 | 95.295 | 75.605 | 76.076 | 3.585 | 3.752 | 4.257 | 4.334 | 14.41 | 49.941 | 125.039 | 123.81 | 53.886 | 0 | 114.042 | 69.122 | 35.223 | 15.339 | 15.451 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,223.794 | -382.94 | 2,223.661 | 2,823.899 | 2,891.406 | 853.554 | 2,228.413 | -333.372 | 2,099.262 | 1,355.907 | 2,008.948 | 2,459.648 | 1,824.712 | 934.199 | 1,520.872 | 0 | 0 | 691.167 | 908.007 | 945.779 | 961.732 | 0 | 1,060.082 | -3.585 | -3.752 | -4.257 | -4.334 | -14.41 | -49.941 | -125.039 | -123.81 | -53.886 | 0 | -114.042 | -69.122 | -35.223 | -15.339 | -15.451 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,223.794 | 0 | 2,605.956 | 2,638.602 | 2,698.757 | 2,605.128 | 332.537 | 333.372 | 3.681 | 2.739 | 2,990.107 | 2,844.078 | 389.85 | 510.32 | 310.709 | 211.122 | 91.527 | 91.393 | 111.833 | 94.829 | 95.295 | 75.605 | 76.076 | 3.585 | 3.752 | 4.257 | 4.334 | 14.41 | 49.941 | 125.039 | 123.81 | 53.886 | 0 | 114.042 | 69.122 | 35.223 | 15.339 | 15.451 | 0 |
| Totaal passiva
| 3,231.756 | 3,172.692 | 3,162.021 | 3,208.142 | 3,250.615 | 3,121.306 | 3,126.323 | 3,101.924 | 3,066.052 | 3,074.145 | 2,999.41 | 2,844.781 | 2,831.907 | 2,815.935 | 2,474.074 | 2,253.586 | 1,898.985 | 1,651.307 | 1,502.777 | 1,492.336 | 1,380.807 | 1,415.134 | 1,450.323 | 1,340.192 | 1,313.957 | 1,264.042 | 1,281.605 | 1,196.112 | 1,156.574 | 1,153.812 | 1,116.835 | 1,015.492 | 0 | 992.802 | 856.851 | 693.718 | 631.523 | 581.82 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.254 | 0.254 | 0.253 | 0.253 | 0.252 | 0.252 | 0.252 | 0.253 | 0.251 | 0.252 | 0.254 | 0.255 | 0.255 | 0.255 | 0.255 | 0.256 | 0.257 | 0.257 | 0.257 | 0.257 | 0.255 | 0.255 | 0.243 | 0.122 | 0.121 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.119 | 0.119 | 0 | 0.118 | 0.117 | 0.117 | 0.115 | 0.115 | 0 |
| Ingehouden winsten
| 369.11 | 358.704 | 348.343 | 336.749 | 324.9 | 315.356 | 308.589 | 301.752 | 293.139 | 288.823 | 279.475 | 266.426 | 254.165 | 238.577 | 224.711 | 210.91 | 199.102 | 188.705 | 181.576 | 174.518 | 169.606 | 162.616 | 154.652 | 144.989 | 134.833 | 128.555 | 121.272 | 113.873 | 105.378 | 96.525 | 88.939 | 83.058 | 0 | 70.068 | 65.674 | 61.807 | 57.781 | 53.621 | 0 |
| Overige gereserveerde algehele resultaten
| 8.96 | 13.179 | 11.108 | 23.582 | 25.347 | 20.21 | 30.283 | 25.642 | 14.527 | 18.039 | 20.386 | 6.557 | 4.237 | -0.168 | 0.007 | 0.164 | 0.039 | 0.195 | 0.165 | 0.122 | -0.268 | -0.001 | 0.001 | -0.011 | -0.07 | -0.104 | -0.133 | -0.129 | -0.148 | -0.068 | -0.049 | -0.049 | 107.261 | -0.062 | -0.027 | -0.01 | -0.035 | -0.063 | 73.08 |
| Overige totale aandeelhoudersvermogen
| 49.645 | 49.216 | 47.481 | 46.644 | 46.105 | 45.699 | 45.58 | 45.516 | 45.044 | 45.298 | 48.914 | 49.831 | 51.753 | 51.559 | 51.181 | 52.924 | 55.977 | 55.674 | 55.098 | 54.524 | 54.142 | 53.854 | 39.526 | 39.218 | 38.867 | 39.915 | 39.461 | 38.887 | 38.656 | 38.538 | 38.255 | 37.81 | 0 | 37.137 | 36.963 | 36.639 | 36.001 | 35.888 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 427.969 | 421.353 | 407.185 | 407.228 | 396.604 | 381.517 | 384.704 | 373.163 | 352.961 | 352.412 | 349.029 | 323.069 | 310.41 | 290.223 | 276.154 | 264.254 | 255.375 | 244.831 | 237.096 | 229.421 | 223.735 | 216.724 | 194.422 | 184.318 | 173.752 | 168.608 | 160.722 | 152.751 | 144.007 | 135.115 | 127.265 | 120.939 | 107.261 | 107.261 | 102.727 | 98.553 | 93.862 | 89.56 | 73.08 |
| Totaal eigen vermogen
| 427.969 | 421.353 | 407.185 | 407.228 | 396.604 | 381.517 | 384.704 | 373.163 | 352.961 | 352.412 | 349.029 | 323.069 | 310.41 | 290.223 | 276.154 | 264.254 | 255.375 | 244.831 | 237.096 | 229.421 | 223.735 | 216.724 | 194.422 | 184.318 | 173.752 | 168.608 | 160.722 | 152.751 | 144.007 | 135.115 | 127.265 | 120.939 | 107.261 | 107.261 | 102.727 | 98.553 | 93.862 | 89.56 | 73.08 |
| Totaal passiva en aandeelhoudersvermogen
| 3,659.725 | 3,594.045 | 3,569.206 | 3,615.37 | 3,647.219 | 3,502.823 | 3,511.027 | 3,475.087 | 3,419.013 | 3,426.557 | 3,348.439 | 3,167.85 | 3,142.317 | 3,106.158 | 2,750.228 | 2,517.84 | 2,154.36 | 1,896.138 | 1,739.873 | 1,721.757 | 1,604.542 | 1,631.858 | 1,644.745 | 1,524.509 | 1,487.708 | 1,432.65 | 1,442.326 | 1,348.863 | 1,300.581 | 1,288.927 | 1,244.1 | 1,136.431 | 107.261 | 1,100.063 | 959.578 | 792.271 | 725.384 | 671.38 | 73.08 |